
ERH Ex-Dividend Date
Allspring Utilities and High Income Fund · next ex-date, pay date & full history
The next ERH ex-dividend date is Sep 11, 2026. To receive the upcoming Allspring Utilities and High Income Fund dividend of $0.0880/share, you must buy ERH before the ex-dividend date.
Next Ex-Date
Sep 11, 2026
Next Pay Date
TBA
Amount / Share
$0.0880
Frequency
Monthly
Forward Yield
10.05%
Annual Dividend
$1.06
ERH Ex-Dividend Date History
Full ERH dividend history ERH profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Sep 11, 2026 | — | $0.0880 | regular |
| Aug 13, 2026 | — | $0.0880 | regular |
| Jul 10, 2026 | — | $0.0880 | regular |
| Jun 11, 2026 | — | $0.0870 | regular |
| May 11, 2026 | — | $0.0860 | regular |
| Apr 10, 2026 | — | $0.0860 | regular |
| Mar 12, 2026 | — | $0.0850 | regular |
| Feb 12, 2026 | — | $0.0850 | regular |
| Jan 12, 2026 | — | $0.0840 | regular |
| Dec 11, 2025 | — | $0.0840 | regular |
| Nov 13, 2025 | — | $0.0830 | regular |
| Oct 14, 2025 | — | $0.0830 | regular |
ERH Ex-Dividend Date — FAQ
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New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.
